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Symbol | Exchange | Currency | ||
---|---|---|---|---|
TAP | NYSE | USD | Real-time | |
TAPa | NYSE | USD | Real-time | |
NY7 | Frankfurt | EUR | Delayed | |
NY7 | TradeGate | EUR | Delayed |
Period Ending: | 2024 31/03 |
2023 31/12 |
2023 30/09 |
2023 30/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 207.8 | 103.3 | 430.7 | 342.4 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 25.4 | 474.5 | 710.1 | 891 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | -212.5 | -173.2 | -327.9 | -163.2 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -216.2 | -252.8 | -526.7 | -99.4 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.1 | -2.9 | 0.5 | 1.6 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -410.5 | 67.2 | -159.2 | 632.7 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 868.9 | 801.7 | 960.9 | 328.2 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 458.4 | 868.9 | 801.7 | 960.9 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | -328.96 | 314 | 406.29 | 662.01 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -204.77 | -22.71 | -38.63 | 417.97 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.32 | 2.26 | 4.01 | 5.17 |
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